CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$57.2M
3
+$43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Top Sells

1
+$47.5M
2
+$26.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$20M

Sector Composition

1 Technology 16.29%
2 Healthcare 7.24%
3 Financials 7.15%
4 Industrials 5.48%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
351
PTC
PTC
$20.9B
$4.31M 0.05%
27,784
-66,135
MEDP icon
352
Medpace
MEDP
$16.6B
$4.28M 0.05%
14,034
+1,746
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$4.25M 0.05%
54,792
-2,330
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.2M 0.05%
44,827
+32,570
RRC icon
355
Range Resources
RRC
$9.3B
$4.18M 0.05%
104,658
+25,621
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$4.12M 0.05%
67,923
-141
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$20B
$4.09M 0.05%
30,124
-840
BA icon
358
Boeing
BA
$142B
$4.06M 0.05%
23,649
+4,257
TSM icon
359
TSMC
TSM
$1.49T
$4.06M 0.05%
24,347
+224
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$4.05M 0.05%
20,986
+10,035
DE icon
361
Deere & Co
DE
$127B
$4.04M 0.05%
8,599
+4,364
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.04M 0.05%
44,599
+696
VMI icon
363
Valmont Industries
VMI
$7.95B
$4.01M 0.05%
14,056
+3,085
MORN icon
364
Morningstar
MORN
$8.9B
$3.98M 0.05%
13,260
+3,250
SM icon
365
SM Energy
SM
$2.26B
$3.98M 0.05%
132,782
+16,193
TAN icon
366
Invesco Solar ETF
TAN
$946M
$3.91M 0.05%
128,384
+7,465
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.89M 0.05%
49,699
+9,108
VFH icon
368
Vanguard Financials ETF
VFH
$13B
$3.87M 0.05%
32,352
-15,129
CRWD icon
369
CrowdStrike
CRWD
$127B
$3.87M 0.05%
10,904
+9,475
URI icon
370
United Rentals
URI
$51.2B
$3.84M 0.05%
6,128
-597
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.8M 0.05%
66,277
+54,747
ADBE icon
372
Adobe
ADBE
$135B
$3.77M 0.05%
9,825
+2,697
VO icon
373
Vanguard Mid-Cap ETF
VO
$88.7B
$3.7M 0.04%
14,265
+7,688
UPS icon
374
United Parcel Service
UPS
$80.8B
$3.65M 0.04%
32,759
+22,161
LNC icon
375
Lincoln National
LNC
$7.76B
$3.62M 0.04%
100,907
+102
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